Global Ferronickel Holdings, Inc.
SUAFF
$0.0001
-$0.0128-99.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.06M | 4.15M | 5.17M | 3.40M | 189.90K |
| Total Depreciation and Amortization | 1.71M | 5.02M | 2.82M | 3.61M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | -2.57M | -385.80K | -2.04M | -389.90K |
| Change in Net Operating Assets | -3.52M | -16.85M | 23.33M | -2.31M | -7.09M |
| Cash from Operations | 3.31M | -10.25M | 30.94M | 2.65M | -5.62M |
| Capital Expenditure | -411.60K | -12.35M | -1.80M | -1.11M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | 2.46M | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.45M | 14.43M | -5.70M | -6.76M | -4.54M |
| Cash from Investing | -8.86M | 4.54M | -7.49M | -7.87M | -6.67M |
| Total Debt Issued | 359.00K | -- | -- | -- | -- |
| Total Debt Repaid | -22.50M | -45.79M | -266.50M | -22.00M | -288.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.25M | -270.87M | -- | -- |
| Cash from Financing | -382.10K | -877.20K | -9.41M | -380.50K | -5.15M |
| Foreign Exchange rate Adjustments | -71.10K | 358.20K | -66.30K | 773.50K | 711.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00M | -6.24M | 13.97M | -4.83M | -16.73M |